PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · IEX Real-Time Price · USD
84.95
-7.12 (-7.73%)
Apr 25, 2024, 11:59 AM EDT - Market open

PFSI Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Revenue
1,4021,9863,1673,7061,477984.63955.46931.89713.11518.28
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Revenue Growth (YoY)
-29.41%-37.31%-14.52%150.82%50.05%3.05%2.53%30.68%37.59%34.07%
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Cost of Revenue
69.4359.63109.84256.93164.7137.1117.785.8668.0948.43
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Gross Profit
1,3321,9263,0583,4491,313847.53837.77846.03645.03469.85
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Selling, General & Admin
949.331,2091,6471,177755.68545.54471.62440.49346.02226.81
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Other Operating Expenses
199.2751.9251.4331.0927.5834.2930.2422.4619.8220.01
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Operating Expenses
1,1491,2611,6981,208783.26579.83501.86462.95365.83246.81
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Operating Income
183.63665.251,3592,241529.44267.7335.91383.08279.19223.03
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Other Expense / Income
-----156.75210.77270.9200.33159.47
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Pretax Income
183.63665.251,3592,241529.44110.95125.14112.1878.8663.56
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Income Tax
38.98189.74355.69593.73136.4823.2524.3946.131.6426.72
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Net Income
144.66475.511,0031,647392.9787.69100.7666.0847.2336.84
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Net Income Growth
-69.58%-52.61%-39.07%319.09%348.11%-12.96%52.48%39.91%28.19%155.85%
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Shares Outstanding (Basic)
50536475783423222221
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Shares Outstanding (Diluted)
53566779803525777676
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Shares Change
-5.75%-17.08%-14.30%-2.01%127.45%41.29%-67.38%0.69%0.20%0.08%
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EPS (Basic)
2.898.9615.7321.915.022.624.342.982.171.73
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EPS (Diluted)
2.748.5014.8720.924.892.594.032.942.171.73
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EPS Growth
-67.76%-42.84%-28.92%327.81%88.80%-35.73%37.07%35.48%25.43%110.98%
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Free Cash Flow
-1,617.395,9542,506-6,257.7-2,280.63541.53-907.2-968.7141.24-583.69
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Free Cash Flow Per Share
-32.36112.2039.28-83.26-29.1616.15-39.10-43.711.90-27.47
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Dividend Per Share
0.8000.8000.8000.5400.1200.400----
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Dividend Growth
0%0%48.15%350.00%-70.00%-----
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Gross Margin
95.05%97.00%96.53%93.07%88.85%86.08%87.68%90.79%90.45%90.66%
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Operating Margin
13.10%33.50%42.91%60.47%35.84%27.19%35.16%41.11%39.15%43.03%
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Profit Margin
10.32%23.95%31.68%44.44%26.60%8.91%10.55%7.09%6.62%7.11%
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Free Cash Flow Margin
-115.39%299.84%79.13%-168.87%-154.37%55.00%-94.95%-103.95%5.78%-112.62%
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Effective Tax Rate
21.22%28.52%26.17%26.50%25.78%20.96%19.49%41.10%40.11%42.04%
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EBITDA
253.65715.491,4022,278554.62123.87133.54118.0381.2964.93
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EBITDA Margin
18.10%36.03%44.27%61.49%37.54%12.58%13.98%12.67%11.40%12.53%
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Depreciation & Amortization
70.0250.2442.9437.8625.1812.938.45.852.421.37
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EBIT
183.63665.251,3592,241529.44110.95125.14112.1878.8663.56
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EBIT Margin
13.10%33.50%42.91%60.47%35.84%11.27%13.10%12.04%11.06%12.26%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).